Invesco’s TORTOISE ENERGY CAPITAL CORP TYY Stock Holding History

Invesco’s Portfolio TYY Stock Details TYY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-54,675	Closed	-$1.81M	–	4131
2014 Q1	$1.81M	Sell	54,675 -1,129	-2%	-$36.5K	﹤0.01%	2650
2013 Q4	$1.82M	Buy	55,804 +3,020	+6%	+$97K	﹤0.01%	2723
2013 Q3	$1.67M	Buy	52,784 +6,971	+15%	+$229K	﹤0.01%	2670
2013 Q2	$1.58M	Buy	+45,813	New	+$1.52M	﹤0.01%	2546

Other funds holding TYY

PMFA

Plante Moran Financial Advisors Southfield, Michigan $2.15B AUM 22.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco's TYY Position: Q2 2014 in Review

Invesco sold out of TORTOISE ENERGY CAPITAL CORP (TYY) in Q2 2014, closing a stake of 54,675 shares — an estimated $1.81M sold.

Invesco first reported a position in TYY in Q2 2013 and held it in 4 quarters. The position peaked at $1.82M in Q4 2013. 3 funds tracked by Wall St. Rank hold TYY as of Q2 2014.

Invesco reported no remaining TORTOISE ENERGY CAPITAL CORP position as of Q2 2014 after selling out during the quarter.
Invesco sold 54,675 TORTOISE ENERGY CAPITAL CORP shares in Q2 2014, an estimated $1.81M.
Invesco first reported a position in TORTOISE ENERGY CAPITAL CORP in Q2 2013 and held it in 4 quarters.
Invesco's TORTOISE ENERGY CAPITAL CORP position peaked at $1.82M in Q4 2013.
3 funds tracked by Wall St. Rank held TORTOISE ENERGY CAPITAL CORP as of Q2 2014.

Based on Invesco's 13F filing for Q2 2014, filed 14 Aug 2014.